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CareTrust REIT
CTRE

Overview Fund Activity

231 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
85
Reduced
81
Closed
31
Calls
$1.65M
Puts
$3.81M
Net Calls
-$2.15M
Net Calls Change
-$215K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$22.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$9.76M
3
GA
GRS Advisors
Illinois
$9.19M
4
GC
Guggenheim Capital
Illinois
$9.29M
5
Morgan Stanley
Morgan Stanley
New York
$16.5M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
3
Invesco
Invesco
Georgia
$22.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23M
5
Man Group
Man Group
United Kingdom
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
LDR Capital Management
New York
$553K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$525K +$196K +10,620 +60%
NYLIM
128
New York Life Investment Management
New York
$524K +$524K +28,395 New
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$506K -$26.8K -1,456 -5%
MYAM
130
Meiji Yasuda Asset Management
Japan
$499K +$187K +10,149 +60%
ASRS
131
Arizona State Retirement System
Arizona
$485K +$1.31K +71 +0.3%
AWS
132
Atria Wealth Solutions
New York
$463K +$463K +24,749 New
VIA
133
Vident Investment Advisory
Georgia
$434K -$4.75K -258 -1%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$386K -$15.1K -806 -4%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$383K +$11.8K +639 +3%
SAM
136
Seelaus Asset Management
New Jersey
$377K – – –
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$376K +$30.3K +1,642 +9%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$373K – – –
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$369K -$25K -1,356 -6%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$359K -$44.3K -2,399 -11%
RG
141
Renaissance Group
Kentucky
$350K +$114K +6,177 +48%
FRM
142
Fox Run Management
Connecticut
$349K +$149K +8,046 +74%
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$336K +$20.7K +1,121 +7%
EGM
144
Engineers Gate Manager
New York
$332K -$58.3K -3,158 -15%
Osaic Holdings
145
Osaic Holdings
Arizona
$314K +$187K +10,125 +147%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$312K – – –
MOACM
147
Mutual of America Capital Management
New York
$304K +$46.3K +2,513 +18%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$302K -$67.2K -3,639 -18%
PCM
149
Penserra Capital Management
California
$299K +$38.4K +2,083 +15%
AR
150
Advisory Research
Illinois
$294K +$111 +6 +0%
4 5
6
7 8